Coldstream Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
768,166
-9,830
| -1% | -$240K | 0.31% | 53 |
|
|
2025
Q1 | $17.2M | Sell |
777,996
-788
| -0.1% | -$17.4K | 0.37% | 44 |
|
|
2024
Q4 | $18.1M | Sell |
778,784
-93,763
| -11% | -$2.17M | 0.38% | 40 |
|
|
2024
Q3 | $18.1M | Buy |
872,547
+101,541
| +13% | +$2.11M | 0.39% | 40 |
|
|
2024
Q2 | $16.5M | Sell |
771,006
-4,317
| -0.6% | -$92.5K | 0.4% | 41 |
|
|
2024
Q1 | $16M | Sell |
775,323
-28,434
| -4% | -$588K | 0.41% | 36 |
|
|
2023
Q4 | $15.1M | Sell |
803,757
-77,460
| -9% | -$1.46M | 0.42% | 34 |
|
|
2023
Q3 | $14.9M | Sell |
881,217
-14,484
| -2% | -$244K | 0.49% | 33 |
|
|
2023
Q2 | $15.6M | Sell |
895,701
-41,445
| -4% | -$723K | 0.5% | 30 |
|
|
2023
Q1 | $15.1M | Buy |
937,146
+24,741
| +3% | +$399K | 0.51% | 31 |
|
|
2022
Q4 | $13.7M | Buy |
+912,405
| New | +$13.7M | 0.5% | 35 |
|
|
2022
Q2 | $14.5M | Buy |
973,509
+118,665
| +14% | +$1.77M | 0.56% | 30 |
|
|
2022
Q1 | $15.3M | Sell |
854,844
-7,446
| -0.9% | -$134K | 0.53% | 34 |
|
|
2021
Q4 | $16.4M | Sell |
862,290
-96,474
| -10% | -$1.83M | 0.51% | 35 |
|
|
2021
Q3 | $13.1M | Buy |
958,764
+100,326
| +12% | +$1.38M | 0.64% | 32 |
|
|
2021
Q2 | $14.9M | Sell |
858,438
-36,354
| -4% | -$630K | 0.6% | 32 |
|
|
2021
Q1 | $14.3M | Sell |
894,792
-13,386
| -1% | -$214K | 0.84% | 17 |
|
|
2020
Q4 | $13.8M | Buy |
908,178
+17,160
| +2% | +$260K | 0.83% | 16 |
|
|
2020
Q3 | $12M | Sell |
891,018
-8,070
| -0.9% | -$108K | 1% | 14 |
|
|
2020
Q2 | $11.1M | Sell |
899,088
-34,848
| -4% | -$430K | 1% | 16 |
|
|
2020
Q1 | $9.53M | Sell |
933,936
-56,952
| -6% | -$581K | 1.04% | 16 |
|
|
2019
Q4 | $12.7M | Sell |
990,888
-321,936
| -25% | -$4.12M | 1.04% | 17 |
|
|
2019
Q3 | $15.5M | Buy |
1,312,824
+47,058
| +4% | +$556K | 1.31% | 17 |
|
|
2019
Q2 | $14.8M | Buy |
1,265,766
+105,936
| +9% | +$1.24M | 1.23% | 19 |
|
|
2019
Q1 | $13.1M | Buy |
1,159,830
+266,580
| +30% | +$3M | 1.14% | 20 |
|
|
2018
Q4 | $8.89M | Buy |
893,250
+72,498
| +9% | +$721K | 0.86% | 25 |
|
|
2018
Q3 | $9.52M | Buy |
820,752
+107,922
| +15% | +$1.25M | 0.86% | 23 |
|
|
2018
Q2 | $7.72M | Buy |
712,830
+178,008
| +33% | +$1.93M | 0.78% | 26 |
|
|
2018
Q1 | $5.62M | Buy |
534,822
+242,178
| +83% | +$2.55M | 0.61% | 30 |
|
|
2017
Q4 | $3.11M | Buy |
292,644
+35,766
| +14% | +$380K | 0.34% | 59 |
|
|
2017
Q3 | $2.57M | Buy |
256,878
+43,494
| +20% | +$435K | 0.3% | 70 |
|
|
2017
Q2 | $2.06M | Buy |
213,384
+120,546
| +130% | +$1.16M | 0.27% | 80 |
|
|
2017
Q1 | $871K | Buy |
92,838
+17,424
| +23% | +$163K | 0.12% | 108 |
|
|
2016
Q4 | $669K | Buy |
75,414
+25,608
| +51% | +$227K | 0.11% | 108 |
|
|
2016
Q3 | $428K | Buy |
+49,806
| New | +$428K | 0.08% | 136 |
|